Trexquant Investment LP Msc Industrial Direct CO Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$83.64 - $97.66 $2.67 Million - $3.11 Million	31,892 New	31,892 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $997,570 - $1.2 Million	-13,859 Reduced 74.95%	4,633 $337,000
Q2 2022 Aug 11, 2022	BUY	$72.91 - $87.47 $1.35 Million - $1.62 Million	18,492 New	18,492 $1.39 Million
Q1 2022 May 13, 2022	SELL	$75.82 - $85.87 $276,894 - $313,597	-3,652 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$77.9 - $86.01 $284,490 - $314,108	3,652 New	3,652 $307,000
Q2 2021 Aug 12, 2021	SELL	$86.65 - $95.62 $521,286 - $575,249	-6,016 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$77.57 - $91.32 $466,661 - $549,381	6,016 New	6,016 $543,000
Q4 2020 Feb 11, 2021	SELL	$62.25 - $87.33 $592,433 - $831,119	-9,517 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$60.65 - $74.87 $5,579 - $6,888	92 Added 0.98%	9,517 $602,000
Q2 2020 Aug 07, 2020	BUY	$54.2 - $74.95 $510,835 - $706,403	9,425 New	9,425 $686,000
Q3 2019 Nov 08, 2019	SELL	$65.71 - $74.42 $849,170 - $961,729	-12,923 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$70.38 - $85.86 $909,520 - $1.11 Million	12,923 New	12,923 $960,000
Q1 2019 May 13, 2019	SELL	$74.88 - $86.31 $2.1 Million - $2.42 Million	-27,998 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$73.63 - $89.82 $2.06 Million - $2.51 Million	27,998 New	27,998 $2.15 Million
Q3 2018 Nov 09, 2018	SELL	$80.86 - $88.78 $3.49 Million - $3.83 Million	-43,128 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$84.85 - $94.86 $2.5 Million - $2.8 Million	29,478 Added 215.96%	43,128 $3.66 Million
Q1 2018 May 03, 2018	BUY	$86.52 - $99.26 $1.18 Million - $1.35 Million	13,650 New	13,650 $1.25 Million
Q4 2017 Feb 09, 2018	SELL	$74.44 - $97.26 $782,215 - $1.02 Million	-10,508 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$65.62 - $75.57 $689,534 - $794,089	10,508	10,508 $794,000

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.7M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$461 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$384 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$270 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$131 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$129 Million
0.13% of portfolio

View Full List

About MSC INDUSTRIAL DIRECT CO INC

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.96B
Description
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock...

More about MSM

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